Aviva Inv.-Cl.Tr.Gl.Fd.I USD/ LU2299074257 /
| NAV1/22/2025 | Chg.-0.1380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2030USD | -0.14% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/7/2024 | Prospectus | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 926.30 KB |
| 3/19/2024 | PREN20240319-0002153414.pdf | 2024 | English | 86.68 KB |
| 3/19/2024 | PRDE20240319-0002153413.pdf | 2024 | German | 98.21 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 7/1/2022 | Key Investor Information | 2022 | English | 71.29 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 66.45 KB |